| Launch date | 12 Jan 2026 |
| Allotment date | 23 Jan 2026 |
| End date | 20 Jan 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Abhishek JainJan 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹1,14,731.55Cr |
| Date of Incorporation | NA |
|---|
Bandhan Silver ETF FoF Direct Growth is a NA Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 12 Jan 2026. Abhishek Jain is the Current Fund Manager of Bandhan Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,14,732 Cr and the Latest NAV as of 12 Jan 2026 is ₹10.00. The Bandhan Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;
Investment Objective
The scheme seek to generate returns by investing in units of Silver ETF. ;
| Fund benchmark | Domestic Price of Silver |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -0.4% | 24.4% | 1,956.54 |
Franklin India Mid Cap Fund Direct Growth | 3 | 3.0% | 22.7% | 12,911.38 |
Nippon India Small Cap Fund Direct Growth | 4 | -4.1% | 21.2% | 68,287.15 |
Franklin India Small Cap Fund Direct Growth | 3 | -5.7% | 20.4% | 13,529.48 |
HDFC Small Cap Fund Direct Growth | 4 | 0.3% | 20.3% | 37,753.13 |